WisdomTree Issuer PLC Net Asset Value(s)
21 Februar 2019 - 11:17AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 20-February-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 20/02/2019 IE00BDVPNG13 120000 USD 3,350,990.03 27.9249
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 20/02/2019 IE00BZ0XVF52 294354 USD 27,693,387.76 94.0819
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 20/02/2019 IE00BFNNN236 20828 EUR 2,057,746.12 98.7971
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 20/02/2019 IE00BFNNN459 20740 GBP 2,060,026.06 99.3262
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 20/02/2019 IE00BZ0XVG69 2841 USD 277,068.01 97.5248
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 20/02/2019 IE00BFNNN012 20962 USD 2,104,614.10 100.4014
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 20/02/2019 IE00BD49R243 905000 USD 43,448,298.62 48.0092
WisdomTree Emerging Asia Equity Income UCITS ETF 20/02/2019 IE00BYPGT035 1125000 USD 12,312,607.39 10.9445
WisdomTree Emerging Markets Equity Income UCITS ETF 20/02/2019 IE00BQQ3Q067 2305175 USD 35,529,985.15 15.4131
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 20/02/2019 IE00BDF12W49 98222 USD 1,975,974.27 20.1174
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 20/02/2019 IE00BQZJBM26 1500000 USD 25,572,886.63 17.0486
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 20/02/2019 IE00BG88WG77 25000 EUR 243,424.02 9.737
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 20/02/2019 IE00BG88WH84 1625000 GBP 15,902,945.67 9.7864
WisdomTree Enhanced Commodity UCITS ETF - USD 20/02/2019 IE00BZ1GHD37 425000 USD 4,336,299.77 10.2031
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 20/02/2019 IE00BYMLZY74 22975000 USD 239,380,653.16 10.4192
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 20/02/2019 IE00BD49R912 30000 EUR 1,510,442.51 50.3481
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 20/02/2019 IE00BD49RB39 30000 EUR 1,518,863.89 50.6288
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 20/02/2019 IE00BD49RJ15 30000 EUR 1,517,959.97 50.5987
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 20/02/2019 IE00BD49RK20 30000 EUR 1,524,320.58 50.8107
WisdomTree Europe Equity Income UCITS ETF 20/02/2019 IE00BQZJBX31 3547471 EUR 44,661,791.68 12.5898
WisdomTree Europe Equity Income UCITS ETF Acc 20/02/2019 IE00BDF16007 40998 EUR 598,892.47 14.6078
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 20/02/2019 IE00BYQCZT11 17096 CHF 276,536.59 16.1755
WisdomTree Europe Equity UCITS ETF - EUR Acc 20/02/2019 IE00BYQCZX56 558545 EUR 9,183,000.11 16.4409
WisdomTree Europe Equity UCITS ETF - GBP Hedged 20/02/2019 IE00BYQCZQ89 342454 GBP 3,682,730.01 10.7539
WisdomTree Europe Equity UCITS ETF - USD Hedged 20/02/2019 IE00BVXBH163 2788352 USD 47,840,540.11 17.1573
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 20/02/2019 IE00BYQCZP72 4249312 USD 82,431,693.17 19.3988
WisdomTree Europe Small Cap Dividend UCITS ETF 20/02/2019 IE00BQZJC527 2536991 EUR 40,408,931.67 15.9279
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 20/02/2019 IE00BDF16114 717168 EUR 10,034,093.63 13.9913
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 20/02/2019 IE00BZ56SY76 333881 EUR 4,827,574.00 14.459
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 20/02/2019 IE00BZ56TQ67 772013 EUR 12,365,987.95 16.0178
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 20/02/2019 IE00BYQCZ914 45884 CHF 784,450.29 17.0964
WisdomTree Germany Equity UCITS ETF - EUR Acc 20/02/2019 IE00BYQCZC44 251123 EUR 3,825,217.84 15.2324
WisdomTree Germany Equity UCITS ETF - GBP Hedged 20/02/2019 IE00BVXBGY20 507894 GBP 4,846,224.02 9.5418
WisdomTree Germany Equity UCITS ETF - USD Hedged 20/02/2019 IE00BYQCZ682 87536 USD 1,498,438.94 17.118
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 20/02/2019 IE00BZ56RN96 53688 USD 1,098,256.82 20.4563
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 20/02/2019 IE00BZ56SW52 589299 USD 12,638,895.01 21.4473
WisdomTree India Quality UCITS ETF - USD 20/02/2019 IE00BDGSNK96 152500 USD 2,509,015.62 16.4526
WisdomTree India Quality UCITS ETF - USD Acc 20/02/2019 IE00BDGSNL04 222500 USD 3,685,439.88 16.5638
WisdomTree ISEQ 20 UCITS ETF 20/02/2019 IE00BVFB1H83 1500000 EUR 18,161,912.71 12.1079
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 20/02/2019 IE00BYQCZL35 216500 CHF 3,801,576.59 17.5592
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 20/02/2019 IE00BYQCZJ13 806839 EUR 12,191,653.53 15.1104
WisdomTree Japan Equity UCITS ETF - GBP Hedged 20/02/2019 IE00BYQCZF74 86978 GBP 871,844.44 10.0237
WisdomTree Japan Equity UCITS ETF - JPY Acc 20/02/2019 IE00BYQCZN58 1721721 USD 31,727,434.62 18.4277
WisdomTree Japan Equity UCITS ETF - USD Hedged 20/02/2019 IE00BVXC4854 13182334 USD 201,188,131.67 15.262
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 20/02/2019 IE00BYQCZD50 731475 USD 12,289,899.66 16.8015
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 20/02/2019 IE00BFXYK923 20000 USD 920,963.06 46.0482
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 20/02/2019 IE00BFXYKD63 20000 USD 926,272.32 46.3136
WisdomTree UK Equity Income UCITS ETF 20/02/2019 IE00BYPGTJ26 840000 GBP 4,415,257.99 5.2563
WisdomTree US Equity Income UCITS ETF 20/02/2019 IE00BQZJBQ63 1494956 USD 29,192,019.11 19.527
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 20/02/2019 IE00BD6RZW23 13073 EUR 218,133.02 16.6858
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 20/02/2019 IE00BD6RZZ53 169189 GBP 2,535,587.24 14.9867
WisdomTree US Equity Income UCITS ETF Acc 20/02/2019 IE00BD6RZT93 293885 USD 5,695,813.53 19.3811
WisdomTree US Multifactor UCITS ETF -- USD 20/02/2019 IE00BD8ZCY59 10000 USD 492,597.46 49.2597
WisdomTree US Multifactor UCITS ETF -- USD Acc 20/02/2019 IE00BD8ZD313 10000 USD 494,898.19 49.4898
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 20/02/2019 IE00BZ56RD98 32759 USD 710,805.84 21.698
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 20/02/2019 IE00BZ56RG20 696954 USD 15,701,446.49 22.5287
WisdomTree US Small Cap Dividend UCITS ETF 20/02/2019 IE00BQZJBT94 585000 USD 11,831,370.27 20.2246
(END) Dow Jones Newswires
February 21, 2019 05:17 ET (10:17 GMT)
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